Navi BSE Sensex Index Fund Regular G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi BSE Sensex Index Fund Regular G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Aug-2023
Fund Manager
: Rushabh Patel
Net Assets (Rs. cr)
: 17.58
Navi BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 11.3229
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi BSE Sensex Index Fund Regular G- NAV Chart
Navi BSE Sensex Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.63 | 0.59 | -4.66 | -4.47 | -13.27 | 4.87 | - | 3.62 |
| Category Avg | -0.25 | -2.06 | -5.43 | -3.08 | -6.6 | 10.51 | 8.04 | 3.8 |
| Category Best | 5.14 | 12.87 | 4.61 | 18.75 | 23.91 | 33.69 | 19.24 | 24.88 |
| Category Worst | -2.59 | -7.13 | -13.56 | -24.66 | -29.36 | 1.98 | 3.77 | -20.59 |
Navi BSE Sensex Index Fund Regular G- Latest Dividends
No Records Found
Navi BSE Sensex Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 12.54 | 31046 | 2.20 |
| Equity | ICICI Bank | BANKS | 10.99 | 14603 | 1.93 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 9.12 | 13493 | 1.60 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 6.35 | 6349 | 1.11 |
| Equity | Larsen & Toubro | CONSTRUCTION | 5.08 | 2380 | 0.89 |
| Equity | SBI | BANKS | 4.62 | 8452 | 0.81 |
| Equity | Infosys | IT - SOFTWARE | 4.07 | 7184 | 0.71 |
| Equity | Axis Bank | BANKS | 4.06 | 5827 | 0.71 |
| Equity | Kotak Mah. Bank | BANKS | 3.56 | 14979 | 0.62 |
| Equity | M & M | AUTOMOBILES | 3.06 | 1822 | 0.53 |
| Equity | Bajaj Finance | FINANCE | 2.98 | 5448 | 0.52 |
| Equity | ITC | DIVERSIFIED FMCG | 2.95 | 19632 | 0.51 |
| Equity | Eternal | RETAILING | 2.68 | 14728 | 0.47 |
| Equity | TCS | IT - SOFTWARE | 2.40 | 2061 | 0.42 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.27 | 2197 | 0.39 |
| Equity | Titan Company | CONSUMER DURABLES | 2.17 | 831 | 0.38 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.95 | 1817 | 0.34 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.78 | 262 | 0.31 |
| Equity | NTPC | POWER | 1.77 | 9669 | 0.31 |
| Equity | Tata Steel | FERROUS METALS | 1.76 | 16766 | 0.30 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.62 | 1594 | 0.28 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.62 | 7289 | 0.28 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.51 | 2154 | 0.26 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.50 | 240 | 0.26 |
| Equity | Power Grid Corpn | POWER | 1.37 | 9274 | 0.24 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.29 | 456 | 0.22 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.26 | 917 | 0.22 |
| Equity | Tech Mahindra | IT - SOFTWARE | 1.13 | 1296 | 0.19 |
| Equity | Bajaj Finserv | FINANCE | 1.12 | 1141 | 0.19 |
| Equity | Trent | RETAILING | 1.00 | 673 | 0.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Rushabh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
